Man Group
COF icon

Man Group’s Capital One COF Stock Holding History

Man Group’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.47M Buy
17,300
+8,100
+88% +$1.55M 0.01% 1303
2026
Q1 		$1.68M Sell
9,200
-117,700
-93% -$24.6M ﹤0.01% 1645
2025
Q4 		$30.8M Buy
126,900
+5,400
+4% +$1.2M 0.05% 356
2025
Q3 		$25.8M Buy
121,500
+1,500
+1% +$328K 0.04% 427
2025
Q2 		$25.5M Buy
+120,000
New +$22.4M 0.05% 419
2022
Q2 		– Sell
-800
Closed -$105K – 2104
2022
Q1 		$105K Sell
800
-4,500
-85% -$656K ﹤0.01% 2048
2021
Q4 		$769K Buy
+5,300
New +$819K ﹤0.01% 1405

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Man Group's COF Position: Q2 2026 in Review

Man Group increased its Capital One (COF) stake by 104% in Q2 2026, buying an estimated $22.4M and bringing the position to 229,453 shares worth $46M. The position accounts for 0.07% of the portfolio, ranked #269.

Man Group first reported a position in COF in Q1 2018 and has held it in 30 quarters since. The position peaked at $178M in Q4 2018. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Man Group held 229,453 shares of Capital One worth $46M as of Q2 2026.
  • Man Group bought 117,062 Capital One shares in Q2 2026, an estimated $22.4M.
  • Capital One made up 0.07% of Man Group's portfolio in Q2 2026, its #269 holding.
  • Man Group first reported a position in Capital One in Q1 2018 and has held it in 30 quarters since.
  • Man Group's Capital One position peaked at $178M in Q4 2018.
  • 2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.